GCM

Graham Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$39.6M
3
+$34.4M
4
SU icon
Suncor Energy
SU
+$19.5M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$16.9M

Top Sells

1
+$60.9M
2
+$50.8M
3
+$31.5M
4
TTE icon
TotalEnergies
TTE
+$25.3M
5
FCX icon
Freeport-McMoran
FCX
+$20.9M

Sector Composition

1 Energy 33.74%
2 Materials 4.78%
3 Financials 3.6%
4 Communication Services 1.94%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.62M 0.83%
257,864
-1,852
27
$8.53M 0.82%
315,246
+41,056
28
$8.4M 0.8%
+67,240
29
$7.9M 0.76%
+203,900
30
$7.57M 0.73%
90,198
-99,126
31
$6.93M 0.66%
195,900
32
$6.29M 0.6%
235,000
+42,256
33
$5.63M 0.54%
+512
34
$5.49M 0.53%
190,000
35
$5.27M 0.51%
81,500
-29,464
36
$5.25M 0.5%
114,572
-521,736
37
$4.99M 0.48%
132,130
-588,613
38
$4.68M 0.45%
+99,709
39
$4.68M 0.45%
+54,437
40
$4.48M 0.43%
+72,459
41
$4.12M 0.4%
1,342,551
-1,038,958
42
$3.94M 0.38%
+186,782
43
$3.94M 0.38%
+43,660
44
$3.48M 0.33%
310,000
+219,850
45
$3.2M 0.31%
+30,515
46
$2.61M 0.25%
+67,200
47
$2.36M 0.23%
30,100
-100
48
$2.26M 0.22%
50,000
49
$2.19M 0.21%
+497,000
50
$2.06M 0.2%
46,310
+930
1
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